Oxford Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,645,180
| Closed | -$72.4M | – | 2308 |
|
|
2018
Q3 | $72.4M | Buy |
+1,645,180
| New | +$72.4M | 1.51% | 3 |
|
|
2018
Q1 | – | Sell |
-36,898
| Closed | -$1.24M | – | 2079 |
|
|
2017
Q4 | $1.24M | Sell |
36,898
-89,887
| -71% | -$3.01M | 0.03% | 830 |
|
|
2017
Q3 | $4.22M | Sell |
126,785
-21,661
| -15% | -$721K | 0.08% | 274 |
|
|
2017
Q2 | $5.12M | Buy |
148,446
+130,497
| +727% | +$4.5M | 0.1% | 208 |
|
|
2017
Q1 | $569K | Buy |
+17,949
| New | +$569K | 0.01% | 1008 |
|